| Income Statement |
| Total Revenue | 1.38B |
|
| Revenues (USD) | 1.38B |
| Cost of Revenue | 1.26B |
| Gross Profit | 119.00M |
| Operating Expenses | 1000.00M |
| Research and Development Expense | 458.00M |
| Selling, General and Administrative Expense | 542.00M |
| Operating Income | -881.00M |
| Interest Expense | 65.00M |
| Income Tax Expense | -2.00M |
| Net Income | -416.00M |
| Net Income Common Stock | -416.00M |
| Net Income Common Stock (USD) | -416.00M |
| Consolidated Income | -416.00M |
| Earnings per Basic Share | -0.33 |
| Earnings per Basic Share (USD) | -0.33 |
| Earnings per Diluted Share | -0.33 |
| Earning Before Interest & Taxes (EBIT) | -353.00M |
| Earning Before Interest & Taxes (USD) | -353.00M |
| Weighted Average Shares | 1.25B |
| Weighted Average Shares Diluted | 1.25B |
| Balance Sheet |
| Cash and Equivalents | 2.85B |
| Cash and Equivalents (USD) | 2.85B |
| Investments | 2.65B |
| Investments Current | 1.99B |
| Investments Non-Current | 669.00M |
| Trade and Non-Trade Receivables | 342.00M |
| Current Assets | 7.05B |
| Property, Plant & Equipment Net | 6.04B |
| Total Assets | 14.23B |
| Total Debt | 5.02B |
| Current Liabilities | 3.35B |
| Debt Non-Current | 5.02B |
| Total Liabilities | 9.80B |
| Accumulated Retained Earnings (Deficit) | -27.37B |
| Accumulated Other Comprehensive Income | 2.00M |
| Shareholders Equity | 4.40B |
| Shareholders Equity (USD) | 4.40B |
| Assets Non-Current | 7.19B |
| Total Debt (USD) | 5.02B |
| Deferred Revenue | 1.55B |
| Inventory | 1.54B |
| Liabilities Non-Current | 6.45B |
| Trade and Non-Trade Payables | 754.00M |
| Cash Flow |
| Depreciation, Amortization & Accretion | 194.00M |
| Net Cash Flow from Financing | -2.00M |
| Net Cash Flow / Change in Cash & Cash Equivalents | -734.00M |
| Capital Expenditure | -372.00M |
| Net Cash Flow - Business Acquisitions and Disposals | -114.00M |
| Issuance (Purchase) of Equity Shares | 1000.00K |
| Net Cash Flow from Investing | -25.00M |
| Net Cash Flow - Investment Acquisitions and Disposals | 461.00M |
| Net Cash Flow from Operations | -703.00M |
| Effect of Exchange Rate Changes on Cash | -4.00M |
| Share Based Compensation | 207.00M |